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Note 4 - Leases (Tables)

3 Months Ended

Mar. 31, 2024

Notes Tables

Lease, Cost [Table Text Block]

		Three Months Ended
		March 31, 2024				April 2, 2023
		(Unaudited)
Finance lease expense:
Amortization expense		$	207			$	177
Interest expense			67				76
Operating lease expense			351				351
Variable lease expense			89				85
Total lease expense		$	714			$	689

Supplemental Cash Flow Information Related to Leases [Table Text Block]

		Three Months Ended
		March 31, 2024				April 2, 2023
		(Unaudited)
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases		$	447			$	444
Operating cash flows from finance leases			67				76
Financing cash flows from finance leases			324				271

Lessee, Operating and Finance Lease, Liability, Maturity [Table Text Block]

		Operating				Finance
		Leases				Leases
Next 12 months		$	1,499			$	1,588
12 to 24 months			1,148				1,480
24 to 36 months			1,095				252
36 to 48 months			904				60
48 to 60 months			279				2
Thereafter			1,182				0
Total lease payments			6,107				3,382
Less imputed interest			(1,117	)			(331	)
Total		$	4,990			$	3,051

Lease Terms and Discount Rates for Leases [Table Text Block]

		March 31, 2024				December 31, 2023
		(Unaudited)
Weighted-average remaining lease term (years):
Operating leases			5.6				3.6
Finance leases			2.1				2.2
Weighted-average discount rate (percentage):
Operating leases			8.4				8.0
Finance leases			8.8				8.8

X

- Definition

Tabular disclosure of information related to lease terms and discount rates for leases.

+ References

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- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating and finance lease liability.

+ References

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Tabular disclosure of supplemental cash flow information related to leases.

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- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-4

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